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Day & Ennis, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 1,327 | 170 | 263,918,000 | 51,610,000 | $198,883.20 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 1,157 | 10 | 212,308,000 | 212,106,000 | $183,498.70 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 1,147 | 3 | 202,000 | -41,000 | $176.11 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 1,144 | -349 | 243,000 | -94,000 | $212.41 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 1,493 | 7 | 337,000 | 12,000 | $225.72 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 1,486 | -190 | 325,000 | -53,000 | $218.71 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 1,676 | 8 | 378,000 | 53,000 | $225.54 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 1,668 | 14 | 325,000 | 71,000 | $194.84 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 1,654 | 3 | 254,000 | 13,000 | $153.57 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 1,651 | 1,651 | 241,000 | 241,000 | $145.97 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 0 | -1,514 | 0 | -251,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 1,514 | 8 | 251,000 | 19,000 | $165.79 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 1,506 | 9 | 232,000 | -3,000 | $154.05 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 1,497 | 4 | 235,000 | 7,000 | $156.98 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 1,493 | 1,493 | 228,000 | 228,000 | $152.71 |
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